GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 1 gap > 7 days: 03/20/2026 to 03/31/2026 (11 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-02-15 | BRITISH TELECOM MONTHLY | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 48311.60 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-02-17 | JOB COMPLETION PAYMENT - STANHOPE MEWS REWIRE | JOB COMPLETION | Uncategorized | GBP 2000.00 | GBP 50311.60 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2026-02-23 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 110.30 | GBP 50201.30 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2026-02-24 | RS COMPONENTS - ELECTRICAL PARTS | COMPONENTS ELECTRICAL | Uncategorized | GBP 54.60 | GBP 50146.70 | |
|
Client:
COMPONENTS ELECTRICAL
Category:
Uncategorized
|
||||||
| 2026-02-28 | RENT - ACACIA RD SW19 FEB | Rent | Rent | GBP 850.00 | GBP 50996.70 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-02-28 | HALIFAX MORTGAGE INT - WIMBLEDON | HALIFAX MORTGAGE INT | Uncategorized | GBP 310.00 | GBP 50686.70 | |
|
Client:
HALIFAX MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2026-02-28 | COUNTRYWIDE LETTING WIMBLEDON | COUNTRYWIDE LETTING | Uncategorized | GBP 102.00 | GBP 50584.70 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2026-03-02 | JOB COMPLETION PAYMENT - BRIXTON COUNCIL DEPOT | JOB COMPLETION | Uncategorized | GBP 2000.00 | GBP 52584.70 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2026-03-04 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 95.50 | GBP 52489.20 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2026-03-06 | CEF - CITY ELECTRICAL FACTORS | CEF CITY | Uncategorized | GBP 185.00 | GBP 52304.20 | |
|
Client:
CEF CITY
Category:
Uncategorized
|
||||||
| 2026-03-10 | BP FUEL TOOTING | BP FUEL TOOTING | Uncategorized | GBP 82.00 | GBP 52222.20 | |
|
Client:
BP FUEL TOOTING
Category:
Uncategorized
|
||||||
| 2026-03-12 | TOOLS2U.CO.UK - INSPECTION CAMERA | TOOLS2UCOUK INSPECTION CAMERA | Uncategorized | GBP 148.00 | GBP 52074.20 | |
|
Client:
TOOLS2UCOUK INSPECTION CAMERA
Category:
Uncategorized
|
||||||
| 2026-03-15 | BRITISH TELECOM MONTHLY | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 52028.21 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-03-16 | TOOLSTATION UK | TOOLSTATION UK | Uncategorized | GBP 55.80 | GBP 51972.41 | |
|
Client:
TOOLSTATION UK
Category:
Uncategorized
|
||||||
| 2026-03-20 | AMAZON UK - PPE SUPPLIES | Amazon Prime | IT software | GBP 38.50 | GBP 51933.91 | |
|
Client:
Amazon Prime
Category:
IT software
|
||||||
| 2026-03-31 | RENT - ACACIA RD SW19 MAR | Rent | Rent | GBP 850.00 | GBP 52783.91 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-03-31 | HALIFAX MORTGAGE INT - WIMBLEDON | HALIFAX MORTGAGE INT | Uncategorized | GBP 310.00 | GBP 52473.91 | |
|
Client:
HALIFAX MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2026-03-31 | COUNTRYWIDE LETTING WIMBLEDON | COUNTRYWIDE LETTING | Uncategorized | GBP 102.00 | GBP 52371.91 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2026-04-04 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 64.20 | GBP 52307.71 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2026-04-05 | BP FUEL TOOTING | BP FUEL TOOTING | Uncategorized | GBP 68.00 | GBP 52239.71 | |
|
Client:
BP FUEL TOOTING
Category:
Uncategorized
|
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